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Last update at 2026-06-18T20:00:00Z
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Brembo buys suspension maker Ohlins Racing for $405 million
Fri 11 Oct 24, 07:29 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 295.61M | 365.89M | 392.00M | 382.23M | 286.79M |
| Minority interest | -4.75800M | -3.71800M | -2.26000M | -1.02800M | -0.34900M |
| Net income | 209.34M | 262.60M | 305.04M | 292.83M | 215.54M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2107.43M | 2131.28M | 2104.06M | 1905.89M | 1498.62M |
| Reconciled depreciation | 274.51M | 263.33M | 248.59M | 240.12M | 214.72M |
| Ebit | - | - | - | 366.30M | 272.05M |
| Ebitda | - | - | - | 642.17M | 514.75M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 349.71M | 397.56M | 414.79M | 347.47M | 259.40M |
| Other operating expenses | - | - | - | 404.09M | 322.64M |
| Interest expense | 53.02M | 50.95M | 43.61M | 19.82M | 13.24M |
| Tax provision | 81.51M | 99.57M | 84.84M | 88.19M | 70.75M |
| Interest income | 18.33M | 24.89M | 23.23M | 6.67M | 3.59M |
| Net interest income | -34.69400M | -26.06500M | -20.37700M | -13.14600M | -9.65700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | 88.19M | 70.75M |
| Total revenue | 3722.22M | 3858.22M | 3863.78M | 3641.65M | 2785.76M |
| Total operating expenses | 3372.52M | 3460.66M | 3448.99M | 3294.18M | 2526.36M |
| Cost of revenue | 1614.79M | 1726.95M | 1759.72M | 1735.76M | 1287.14M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | -0.18000M | -0.15300M |
| Net income from continuing ops | 214.09M | 266.32M | 307.16M | 294.04M | 216.04M |
| Net income applicable to common shares | - | - | - | 292.83M | 215.54M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4789.02M | 4630.09M | 4173.87M | 3845.11M | 3683.29M |
| Intangible assets | 389.04M | 199.76M | 192.46M | 188.52M | 189.88M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 12.79M | 6.19M |
| Total liab | 2459.05M | 2300.27M | 2074.45M | 1898.10M | 1887.17M |
| Total stockholder equity | 2293.12M | 2329.82M | 2099.42M | 1913.88M | 1762.60M |
| Deferred long term liab | - | - | - | 101.66M | 101.13M |
| Other current liab | - | - | 34.94M | 102.53M | 95.12M |
| Common stock | - | - | - | 34.73M | 34.73M |
| Capital stock | 8.82M | 7.01M | 34.73M | 34.73M | 34.73M |
| Retained earnings | 209.34M | 262.60M | 1984.88M | 1720.46M | 1603.78M |
| Other liab | - | - | - | 84.08M | 109.20M |
| Good will | 311.87M | 111.66M | 108.28M | 111.91M | 107.44M |
| Other assets | - | - | - | 259.95M | 221.63M |
| Cash | 656.40M | 867.22M | 510.06M | 415.88M | 557.46M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1529.80M | 1482.37M | 1340.90M | 1195.31M | 1056.33M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 550.27M | 133.01M | 308.51M | 291.66M | 187.93M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 557.04M | 425.84M | 330.27M | 241.81M | 226.10M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | 158.69M | 124.09M |
| Property plant equipment | - | - | - | 1367.83M | 1274.73M |
| Total current assets | 1979.33M | 2301.71M | 1847.24M | 1739.38M | 1651.02M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 1715.12M | 1566.41M |
| Short term investments | 0.29M | 0.40M | - | - | - |
| Net receivables | 553.54M | 631.39M | 604.88M | 724.67M | 604.44M |
| Long term debt | 649.63M | 574.39M | 488.30M | 465.72M | 519.30M |
| Inventory | 613.00M | 638.31M | 621.70M | 586.03M | 482.92M |
| Accounts payable | 658.85M | 697.57M | 742.10M | 653.16M | 590.83M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 44.46M | 47.87M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2809.68M | 2328.38M | 2326.63M | 2105.73M | 2032.27M |
| Capital lease obligations | 178.09M | 238.49M | 171.24M | 241.20M | 226.58M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -0.89600M | -4.55100M | -414.71700M | -31.51200M | -0.16800M |
| Change to liabilities | - | - | - | 62.33M | 99.17M |
| Total cashflows from investing activities | - | - | - | -316.05800M | -307.90400M |
| Net borrowings | 96.47M | 147.48M | 47.21M | -148.73400M | -10.95600M |
| Total cash from financing activities | - | - | - | -235.35000M | -81.23700M |
| Change to operating activities | - | - | - | -47.92700M | 25.65M |
| Net income | 209.34M | 262.60M | 305.00M | 292.83M | 215.54M |
| Change in cash | -326.90900M | 262.27M | 89.85M | -217.93500M | 26.72M |
| Begin period cash flow | 605.60M | 345.87M | 254.01M | 471.95M | 445.23M |
| End period cash flow | 284.33M | 605.60M | 345.87M | 254.01M | 471.95M |
| Total cash from operating activities | 581.74M | 425.50M | 659.47M | 341.51M | 412.58M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 274.51M | 263.33M | 248.59M | 218.20M | 194.47M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -95.66100M | -95.66100M | 90.75M | -87.38900M | -71.13200M |
| Change to inventory | 32.73M | -16.57400M | -35.50300M | -113.15100M | -108.16700M |
| Change to account receivables | - | - | - | -127.51100M | -57.76000M |
| Sale purchase of stock | -6.53200M | -57.45600M | -8.16400M | - | - |
| Other cashflows from financing activities | - | - | - | 0.77M | 0.85M |
| Change to netincome | - | - | - | 34.81M | 25.51M |
| Capital expenditures | 411.49M | 411.05M | 412.82M | 249.40M | 183.84M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 98.73M | -109.98600M | 93.72M | -226.25700M | -39.87100M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 33.75M | 25.30M | 0.14M | -2.24500M | -0.15300M |
| Free cash flow | 170.25M | 14.44M | 246.65M | 57.57M | 171.78M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BRBOF Brembo S.p.A. |
- -% | 12.90 | 12.73 | 12.97 | 0.83 | 1.16 | 0.93 | 5.53 |
| AZO AutoZone Inc |
-115.42 3.77% | 2949.06 | 25.25 | 24.21 | 3.05 | 13.38 | 3.65 | 17.03 |
| DNZOF DENSO Corporation |
0.54 4.80% | 11.80 | 15.84 | 12.36 | 0.005 | 1.04 | 0.71 | 5.53 |
| BRDCF Bridgestone Corporation |
-1.05 4.68% | 21.40 | 35.97 | 11.93 | 0.0077 | 1.18 | 1.00 | 5.87 |
| DNZOY Denso Corp ADR |
-0.32 2.66% | 11.71 | 15.00 | 11.82 | 0.0044 | 1.00 | 0.71 | 5.53 |
Brembo N.V., together with its subsidiaries, designs, develops, and distributes braking systems and components for cars, motorbikes, and commercial vehicles. The company operates through Discs " Systems " Motorbikes; and Aftermarket " Performance Group segments. It offers various products for car and commercial vehicle applications, including brake discs, brake calipers, side-wheel modules, and braking systems; and integrated engineering services for light commercial and heavy industrial vehicles, motorbikes, and racing competitions. The company also provides brake master cylinders, light-alloy wheels, brake hoses, pads, drums, brake shoes, drum-brake kits, and hydraulic components. In addition, it offers braking systems for race cars and motorbikes under the Brembo Racing brand; braking systems and clutches for race cars under the AP Racing brand; and magnesium and aluminum wheels for racing motorbikes under the Marchesini brand. The company operates in Italy, Germany, France, the United Kingdom, India, China, Japan, Argentina, Brazil, Mexico, Canada, other European countries, the United States of America, other Asian countries, and internationally. The company was founded in 1961 and is headquartered in Bergamo, Italy. Brembo N.V. operates as a subsidiary of Nuova Fourb S.R.L.
Via Stezzano, 87, Bergamo, BG, Italy, 24126
| Name | Title | Year Born |
|---|---|---|
| Mr. Matteo Tiraboschi | Exec. VP, CFO & Exec. Chairman? | NA |
| Mr. Alberto Bombassei | Pres & Chairman Emeritus? | 1940 |
| Ms. Cristina Bombassei | Chief CSR Officer & Exec. Director | NA |
| Mr. Daniele Schillaci | CEO, MD & Director | NA |
| Laura Panseri | Investor Relations Mang. | NA |
| Mr. Umberto Simonelli Silva | Chief Legal & Corp. Affairs Officer and Company Sec. | 1982 |
| Mr. Roberto Vavassori | Exec. Director | NA |
| Matteo Tradii | Chief Internal Audit Officer | NA |
| Dr. Matteo Tiraboschi | Executive VP, CFO & Executive Chairman | 1967 |
| Mr. Daniele Schillaci | CEO, MD & Director | 1964 |
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